| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $4,122,157 | 100,247 | +100,247 | NEW | $41.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0.73% | +0.73% | $4,112,000 | 100,247 | +100,247 | NEW | $41.02 | Q4 2025 |
| 30 Jun 2025 | -0.06% | $0 | 0 | -30,578 | -100% | $45.49 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.12% | $0 | 0 | -30,500 | -100% | $45.49 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.36% | $1,509,330 | 30,578 | -169,944 | $49.36 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.12% | -0.64% | $1,505,480 | 30,500 | -169,500 | $49.36 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | -0% | $9,907,792 | 200,522 | -847 | -0.42% | $49.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0.84% | 0% | $9,882,000 | 200,000 | 0 | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.3% | $10,378,558 | 201,369 | +101,369 | +101% | $51.54 | Q3 2024 | |
| 30 Sep 2024 | put | 1.4% | +0.68% | $10,308,000 | 200,000 | +100,000 | +100% | $51.54 | Q3 2024 |
| 30 Jun 2024 | 0.41% | 0% | $6,303,000 | 100,000 | 0 | $63.03 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.1% | 0% | $6,303,000 | 100,000 | 0 | $63.03 | Q2 2024 |